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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$561M
Cap. Flow
+$408M
Cap. Flow %
7.54%
Top 10 Hldgs %
14.8%
Holding
5,036
New
264
Increased
2,184
Reduced
1,438
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$24.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Consumer Staples 5.18%
3 Technology 5.18%
4 Industrials 5.13%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
801
DELISTED
Ansys
ANSS
$784K 0.01%
8,479
+353
+4% +$32.6K
CNSL
802
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$783K 0.01%
37,387
+2,975
+9% +$63K
SJB icon
803
ProShares Short High Yield
SJB
$47.8M
$779K 0.01%
27,465
+535
+2% +$15.1K
AMAT icon
804
Applied Materials
AMAT
$417B
$778K 0.01%
41,762
-867
-2% -$15.1K
SA
805
Seabridge Gold
SA
$3.41B
$778K 0.01%
93,818
+93,300
+18,012% +$733K
DGX icon
806
Quest Diagnostics
DGX
$26.3B
$777K 0.01%
10,947
-268
-2% -$18K
HPE icon
807
Hewlett Packard
HPE
$71.9B
$775K 0.01%
+87,685
New +$734K
ETW
808
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$771K 0.01%
68,633
+7,988
+13% +$91.7K
SBI
809
Western Asset Intermediate Muni Fund
SBI
$108M
$771K 0.01%
75,465
-3,360
-4% -$33.6K
SSO icon
810
ProShares Ultra S&P500
SSO
$8.35B
$771K 0.01%
98,016
+83,640
+582% +$666K
EWY icon
811
iShares MSCI South Korea ETF
EWY
$25.8B
$769K 0.01%
15,485
-2,954
-16% -$155K
SIRI icon
812
SiriusXM
SIRI
$9.67B
$767K 0.01%
18,841
+763
+4% +$30.8K
HST icon
813
Host Hotels & Resorts
HST
$15.4B
$766K 0.01%
49,976
+1,421
+3% +$23.6K
RSPM icon
814
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$764K 0.01%
49,715
+36,470
+275% +$570K
AMP icon
815
Ameriprise Financial
AMP
$49.8B
$761K 0.01%
7,181
+524
+8% +$58.6K
IXC icon
816
iShares Global Energy ETF
IXC
$2.74B
$753K 0.01%
26,864
+604
+2% +$18.6K
TSCO icon
817
Tractor Supply
TSCO
$18.5B
$750K 0.01%
43,915
+8,010
+22% +$142K
APC
818
DELISTED
Anadarko Petroleum
APC
$745K 0.01%
15,316
+484
+3% +$29.6K
FAM
819
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$744K 0.01%
73,450
+6,738
+10% +$68.2K
PFG icon
820
Principal Financial Group
PFG
$24.2B
$742K 0.01%
16,506
-1,044
-6% -$51K
AVAV icon
821
AeroVironment
AVAV
$9.79B
$741K 0.01%
25,132
-1,050
-4% -$25.8K
IIM icon
822
Invesco Value Municipal Income Trust
IIM
$596M
$739K 0.01%
45,488
-282
-0.6% -$4.46K
IFF icon
823
International Flavors & Fragrances
IFF
$21.7B
$736K 0.01%
6,147
-188
-3% -$21.8K
XSLV icon
824
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$735K 0.01%
21,766
-582
-3% -$19.9K
WOOF
825
DELISTED
VCA Inc.
WOOF
$735K 0.01%
13,362
+1,227
+10% +$67.3K
31 32
33
34 35

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HAM
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Ladenburg Thalmann Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Ladenburg Thalmann Financial Services held 5,036 positions worth $5.41B, up 12% from $4.85B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ladenburg Thalmann Financial Services deployed $408M of net new capital in Q4 2015, opening 264 new positions and adding to 2,184 existing holdings. Its largest new stake was Alphabet (Google) Class A: 357,940 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $14.4M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 357,940 shares worth $13.9M.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $62.5M increase.
  • Ladenburg Thalmann Financial Services's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.4M.
  • Ladenburg Thalmann Financial Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $2.23M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 15% of its $5.41B portfolio in Q4 2015.
  • Ladenburg Thalmann Financial Services opened 264 new positions and closed 181 in Q4 2015.
  • Ladenburg Thalmann Financial Services's portfolio value rose 12% quarter-over-quarter to $5.41B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.